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Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Fund Class : Equity - Tax Planning
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 123.27
NAV 27 Jul 2021 14.74 -0.07
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 383.93
383.93
52-WEEk 290.99
383.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 1.84 24.48 57.27 13.24
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.45 -1.03 7.06 13.08 40.34
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 123.27 (31 Oct 16)
Inception Date 22 Aug 16
Fund Manager Fatema Pacha

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 22-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.15
Net CA & Others 0.46
Reverse Repo 2.39
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.97
Auto Ancillaries 3.46
Automobiles - Passenger Cars 1.74
Banks - Private Sector 20.08
Banks - Public Sector 2.33
Bearings 0.92
Castings & Forgings 1.03
Cement - North India 4.23
› More
   As On 30 Jun 2021
Company Name
Infosys 8.26
Reliance Industr 7.31
HDFC Bank 7.28
ICICI Bank 6.50
TCS 4.65
Hind. Unilever 4.04
Kotak Mah. Bank 3.76
St Bk of India 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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